Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 13788.37 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 10553.47 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 854.49 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 3970.88 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 22104.48 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 3840.58 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 11772.71 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 4936.50 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 12554.54 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 3928.87 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 2617.43 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 25286.01 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 13563.46 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 2014.45 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 11389.78 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 5176.42 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 5770.29 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 14752.22 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 8759.75 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 8172.31 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 23949.75 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 19222.94 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 4442.70 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 21201.57 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Non-Regulated Fund 180 - 270 Days 10956.21 Y-4